Financial results - MOD INTERIOR STUDIO S.R.L.

Financial Summary - Mod Interior Studio S.r.l.
Unique identification code: 43942001
Registration number: J40/4931/2021
Nace: 8551
Sales - Ron
6.735
Net Profit - Ron
3.162
Employees
Open Account
Company Mod Interior Studio S.r.l. with Fiscal Code 43942001 recorded a turnover of 2024 of 6.735, with a net profit of 3.162 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Interior Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.755 2.114 1.971 6.735
Total Income - EUR - - - - - - 1.755 2.114 1.971 6.735
Total Expenses - EUR - - - - - - 687 1.386 2.318 2.956
Gross Profit/Loss - EUR - - - - - - 1.068 728 -347 3.779
Net Profit/Loss - EUR - - - - - - 1.015 664 -347 3.162
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 243.6%, from 1.971 euro in the year 2023, to 6.735 euro in 2024. The Net Profit increased by 3.162 euro, from 0 euro in 2023, to 3.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mod Interior Studio S.r.l. - CUI 43942001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.082 973 2.628 3.662
Inventories - - - - - - 0 19 0 0
Receivables - - - - - - 0 0 99 0
Cash - - - - - - 1.082 954 2.528 3.662
Shareholders Funds - - - - - - 1.055 712 363 3.523
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27 261 2.265 139
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8551 - 8551"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.662 euro.
The company's Equity was valued at 3.523 euro, while total Liabilities amounted to 139 euro. Equity increased by 3.162 euro, from 363 euro in 2023, to 3.523 in 2024.

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